Ann: NTA: MLN: MLN NAV $0.8620 as at 31/1/12

• Release Date: 02/02/12 16:57
• Summary: NTA: MLN: MLN NAV $0.8620 as at 31/1/12
• Price Sensitive: No
• Download Document  1.21KB

					

MLN
02/02/2012 14:57
NTA

REL: 1457 HRS Marlin Global Limited

NTA: MLN: MLN NAV $0.8620 as at 31/1/12

MLN NAV $0.8620 as at 31/1/12

Date 31/1/2012 24/1/2012
MLN NAV $0.8620 $0.8622
Share price close $0.72 $0.72
Discount 16% 16%

The above NAV is unaudited.

The net asset value per share is after deducting treasury stock (shares
acquired under the Marlin Global buyback programme).

The five largest portfolio holdings at 31 January 2012 are approximately as
follows:

Biotest (Germany) 6%
Sarin Technologies (Israel) 6%
Ports Design (China) 4%
Orthofix (United States) 4%
Stratec Biomedical (Germany) 4%

BACKGROUND
Marlin Global Limited is a listed investment company investing in smaller
companies that are listed on an approved stock exchange (excluding a stock
exchange in New Zealand or Australia). The investment portfolio is managed by
Fisher Funds Management Limited, a specialist New Zealand investment manager
with a track record of successfully investing in smaller company shares.
Marlin Global Limited began operating in November 2007 when it allotted
103,000,000 shares.

For further information please contact Marlin Global Limited, ph (09) 484
0365
End CA:00219126 For:MLN    Type:NTA        Time:2012-02-02 14:57:22